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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 20 974.00 | 20 489.00 | 486.00 | 20 974.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 25 787.00 | 20 739.00 | 5 048.00 | 25 787.00 |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 49 519.00 | | 49 519.00 | 49 519.00 |
CJ TOTAL (II) | 77 333.00 | | 77 333.00 | 77 333.00 |
CO Grand total (0 to V) | 103 120.00 | 20 739.00 | 82 381.00 | 103 120.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 61 322.00 | 61 322.00 | | 61 322.00 |
DH Retained earnings | -34 541.00 | -39 823.00 | | -34 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 508.00 | 5 282.00 | | -15 508.00 |
DL TOTAL (I) | 19 688.00 | 35 196.00 | | 19 688.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 40.00 | 324.00 | | 40.00 |
DY Tax and social security liabilities | 7 542.00 | 29 855.00 | | 7 542.00 |
EA Other liabilities | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 62 693.00 | 30 179.00 | | 62 693.00 |
EE Grand total (I to V) | 82 381.00 | 65 375.00 | | 82 381.00 |
EG Accrued income and payables due within one year | 15 693.00 | 30 179.00 | | 15 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 062.00 | | 5 062.00 | 5 062.00 |
FJ Net sales | 5 062.00 | | 5 062.00 | 5 062.00 |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 718.00 | |
FW Other purchases and external expenses | | | 5 758.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 7 565.00 | |
FZ Social Security Contributions | | | 7 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 226.00 | |
GG - OPERATING RESULT (I - II) | | | -15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 718.00 | 188 962.00 | | 5 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 226.00 | 183 679.00 | | 21 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 508.00 | 5 282.00 | | -15 508.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 787.00 | | | 25 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | | 25 787.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 974.00 | | | 20 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 739.00 | | | 20 739.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 489.00 | | | 20 489.00 |
